Last Price | 12.96 ▼1.59% Wed, May 18th 2022 |
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NAV | 12.77 Tue, Dec 20th 2022 |
Discount | 1.49% |
Day Range | 12.92 - 13.20 |
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Daily Value | 577k today / 910k avg = 63% |
Distribution Rate | 5.18% |
Net Ast. | |
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Active Expense | 0.49% |
Net Expense | 2.16% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 7.7σ | 0.5σ | 0.3σ | 0.8σ |
-2.0σ | $11.01 | $10.79 | $11.42 | $11.07 |
-1.5σ | $11.11 | $11.22 | $11.75 | $11.40 |
-1.0σ | $11.21 | $11.64 | $12.09 | $11.74 |
-0.5σ | $11.31 | $12.07 | $12.42 | $12.08 |
0.0σ | $11.42 | $12.50 | $12.75 | $12.41 |
0.5σ | $11.52 | $12.92 | $13.08 | $12.75 |
1.0σ | $11.62 | $13.35 | $13.41 | $13.09 |
1.5σ | $11.72 | $13.77 | $13.74 | $13.42 |
2.0σ | $11.82 | $14.20 | $14.07 | $13.76 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY